Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.532808 0.606550 0.686540 0.779721 0.885264 1.001079 1.137789
2025-09-14 0.402504 0.500166 0.615346 0.761091 0.940512 1.154107 1.427689
2025-09-21 0.328553 0.434524 0.567152 0.745101 0.977439 1.270356 1.667683
2025-09-28 0.273700 0.381038 0.522096 0.720679 0.992751 1.352210 1.863147
2025-10-05 0.255110 0.371157 0.530181 0.763470 1.096521 1.554486 2.231902
2025-10-12 0.238227 0.360577 0.534651 0.799612 1.192058 1.751280 2.608387
2025-10-19 0.222097 0.348574 0.534812 0.828015 1.277131 1.938257 2.984868
2025-10-26 0.205074 0.332917 0.527289 0.843049 1.342049 2.099091 3.334015
2025-11-02 0.183129 0.306985 0.501098 0.825958 1.354727 2.180123 3.565215
2025-11-09 0.164820 0.284808 0.478331 0.811427 1.368918 2.262821 3.803381
2025-11-16 0.151036 0.268599 0.463425 0.807782 1.399475 2.372536 4.092144
2025-11-23 0.140175 0.256202 0.453515 0.811183 1.441294 2.502721 4.423678
2025-11-30 0.130182 0.244560 0.444167 0.815255 1.485544 2.642065 4.785448
2025-12-07 0.117536 0.226887 0.422666 0.795843 1.486738 2.707347 5.023101
2025-12-14 0.106730 0.211497 0.403754 0.779139 1.490800 2.777000 5.272676
2025-12-21 0.095941 0.195038 0.381310 0.753624 1.475932 2.810515 5.457203
2025-12-28 0.095033 0.197772 0.395189 0.798330 1.597125 3.103115 6.149871
2026-01-04 0.093224 0.198493 0.405157 0.836088 1.707658 3.383407 6.839904
2026-01-11 0.090554 0.197165 0.410901 0.865759 1.804345 3.643790 7.510226
2026-01-18 0.086575 0.192697 0.409887 0.881465 1.873899 3.855747 8.099380
2026-01-25 0.079630 0.181203 0.393433 0.863610 1.872818 3.926421 8.405973
2026-02-01 0.073559 0.171039 0.378873 0.848430 1.875860 4.005140 8.734232
2026-02-08 0.069002 0.163823 0.369972 0.844622 1.902620 4.134247 9.177433